iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (9862T)
24 Juli 2015 - 8:10AM
UK Regulatory
TIDMSDHY
RNS Number : 9862T
iShares IV $ Short Duration HYCorp$
24 July 2015
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 23-Jul-15
NAV PER SHARE: Official NAV USD 95.371435
GBP (Equivalent) 61.428932
NUMBER OF SHARES
IN ISSUE: 3,649,958
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
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